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Thoroughbred Financial Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Thoroughbred Financial Services’s Portfolio FNDF Stock Details FNDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$532K Buy
10,885
+189
+2% +$9.26K 0.03% 374
2025
Q4 		$483K Sell
10,696
-32
-0.3% -$1.42K 0.03% 385
2025
Q3 		$460K Sell
10,728
-1,942
-15% -$80.8K 0.03% 396
2025
Q2 		$507K Buy
12,670
+230
+2% +$8.68K 0.04% 371
2025
Q1 		$449K Hold
12,440
– – 0.03% 447
2024
Q4 		$413K Buy
12,440
+463
+4% +$16.3K 0.03% 461
2024
Q3 		$447K Sell
11,977
-2,123
-15% -$76.4K 0.03% 420
2024
Q2 		$493K Buy
14,100
+2,413
+21% +$85.6K 0.03% 386
2024
Q1 		$416K Sell
11,687
-1,745
-13% -$59.3K 0.04% 318
2023
Q4 		$453K Buy
13,432
+59
+0.4% +$1.89K 0.04% 377
2023
Q3 		$423K Buy
13,373
+1,709
+15% +$55.4K 0.04% 355
2023
Q2 		$376K Buy
11,664
+3,924
+51% +$125K 0.05% 293
2023
Q1 		$242K Buy
+7,740
New +$239K 0.04% 363
2022
Q3 		– Sell
-7,979
Closed -$225K – 363
2022
Q2 		$225K Sell
7,979
-560
-7% -$17.2K 0.04% 334
2022
Q1 		$275K Buy
+8,539
New +$278K 0.05% 320

Other funds holding FNDF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Thoroughbred Financial Services's FNDF Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.8% in Q1 2026, buying an estimated $9.26K and bringing the position to 10,885 shares worth $532K. The position accounts for 0.03% of the portfolio, ranked #374.

Thoroughbred Financial Services first reported a position in FNDF in Q1 2022 and has held it in 15 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

  • Thoroughbred Financial Services held 10,885 shares of Schwab Fundamental International Large Company Index ETF worth $532K as of Q1 2026.
  • Thoroughbred Financial Services bought 189 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $9.26K.
  • Schwab Fundamental International Large Company Index ETF made up 0.03% of Thoroughbred Financial Services's portfolio in Q1 2026, its #374 holding.
  • Thoroughbred Financial Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2022 and has held it in 15 quarters since.
  • 815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.